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Note 4 - Leases (Tables) | 9 Months Ended
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Oct. 01, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 1, |  |  | October 2, |  |  | October 1, |  |  | October 2, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | (Unaudited) |  |  | (Unaudited) |
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization expense |  | $ | 191 |  |  | $ | 170 |  |  | $ | 557 |  |  | $ | 490 |
Interest expense |  |  | 69 |  |  |  | 83 |  |  |  | 218 |  |  |  | 261 |
Operating lease expense |  |  | 351 |  |  |  | 351 |  |  |  | 1,052 |  |  |  | 1,052 |
Variable lease expense |  |  | 105 |  |  |  | 84 |  |  |  | 276 |  |  |  | 253 |
Total lease expense |  | $ | 716 |  |  | $ | 688 |  |  | $ | 2,103 |  |  | $ | 2,056 |
Supplemental Cash Flow Information Related to Leases [Table Text Block] |
|  | Nine Months Ended |
|  | October 1, |  |  | October 2, |
|  | 2023 |  |  | 2022 |
|  | (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,328 |  |  | $ | 1,273 |
Operating cash flows from finance leases |  |  | 218 |  |  |  | 261 |
Financing cash flows from finance leases |  |  | 845 |  |  |  | 725 |
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Next 12 months |  | $ | 1,392 |  |  | $ | 1,381 |
12 to 24 months |  |  | 1,226 |  |  |  | 1,317 |
24 to 36 months |  |  | 960 |  |  |  | 640 |
36 to 48 months |  |  | 837 |  |  |  | 26 |
48 to 60 months |  |  | 210 |  |  |  | 0 |
Thereafter |  |  | 0 |  |  |  | 0 |
Total lease payments |  |  | 4,625 |  |  |  | 3,364 |
Less imputed interest |  |  | (615 | ) |  |  | (362 | )
Total |  | $ | 4,010 |  |  | $ | 3,002 |
Lease Terms and Discount Rates for Leases [Table Text Block] |
|  | October 1, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
|  | (Unaudited) |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 3.8 |  |  |  | 4.4 |
Finance leases |  |  | 2.3 |  |  |  | 3 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |
Operating leases |  |  | 8 |  |  |  | 8 |
Finance leases |  |  | 8.6 |  |  |  | 8.5 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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